Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	522,030	$101M	6.7%	$98.20	+86.2%	Com	037833100
MSFT	Microsoft Corp	178,974	$67.3M	4.5%	$77.23	+353.6%	Com	594918104
GOOG	Alphabet Inc Cap Stk Cl C	351,053	$49.47M	3.3%	$107.67	+25.1%	Com	02079K107
AMZN	Amazon Com Inc	290,292	$44.11M	2.9%	$120.13	+16.7%	Com	023135106
BRK/B	Berkshire Hathaway Inc Del Cl B New	113,189	$40.37M	2.7%	$152.21	+130.6%	Com	084670702
COST	Costco Wholesale Corporation	47,748	$31.52M	2.1%	$180.63	+217.5%	Com	22160K105
JPM	JP Morgan Chase & Co	164,754	$28.02M	1.9%	$71.42	+102.9%	Com	46625H100
MA	Mastercard Inc	59,683	$25.46M	1.7%	$125.87	+215.5%	Com	57636Q104
ACN	Accenture PLC Ireland	69,986	$24.56M	1.6%	$81.92	+281.7%	Com	G1151C101
—	Blackrock Inc	28,103	$22.81M	1.5%	$389.03	—	Com	09247X101
JNJ	Johnson & Johnson	141,709	$22.21M	1.5%	$78.06	+84.0%	Com	478160104
ABBV	Abbvie Inc	139,860	$21.67M	1.4%	$36.04	+276.6%	Com	00287Y109
TMO	Thermo Fisher Scientific Inc	38,191	$20.27M	1.4%	$164.04	+193.1%	Com	883556102
PANW	Palo Alto Networks Inc	68,034	$20.06M	1.3%	$80.41	+66.3%	Com	697435105
AMAT	Applied Materials Inc	122,373	$19.83M	1.3%	$48.30	+198.5%	Com	038222105
UNP	Union Pacific Corp	79,905	$19.63M	1.3%	$97.68	+114.2%	Com	907818108
PG	Procter & Gamble Co	130,675	$19.15M	1.3%	$75.79	+85.5%	Com	742718109
HON	Honeywell Intl Inc	88,529	$18.57M	1.2%	$98.29	+75.3%	Com	438516106
ABT	Abbott Laboratories	168,006	$18.49M	1.2%	$44.80	+114.5%	Com	002824100
HD	Home Depot	52,996	$18.37M	1.2%	$119.80	+145.2%	Com	437076102
PEP	Pepsico Inc	107,176	$18.2M	1.2%	$74.55	+106.2%	Com	713448108
LOW	Lowes Companies Inc	80,027	$17.81M	1.2%	$53.82	+261.8%	Com	548661107
NEE	Nextera Energy Inc	280,038	$17.01M	1.1%	$56.77	-5.8%	Com	65339F101
META	Meta Platforms Inc	46,743	$16.55M	1.1%	$141.22	+129.0%	Com	30303M102
BDX	Becton Dickinson & Company	64,496	$15.73M	1.0%	$143.88	+64.4%	Com	075887109
INTU	Intuit	23,073	$14.42M	1.0%	$276.31	+97.1%	Com	461202103
UNH	UnitedHealth Group Inc	27,272	$14.36M	1.0%	$323.01	+58.3%	Com	91324P102
CMCSA	Comcast Corp Cl A	322,537	$14.14M	0.9%	$32.94	+21.7%	Com	20030N101
IJR	I Shares Core S&P Small-Cap ETF	130,085	$14.08M	0.9%	$83.07	—	Com	464287804
V	Visa Inc	53,227	$13.86M	0.9%	$136.52	+77.8%	Com	92826C839
SBUX	Starbucks Corp	141,145	$13.55M	0.9%	$54.21	+70.1%	Com	855244109
MCD	McDonalds Corp	43,765	$12.98M	0.9%	$104.62	+147.3%	Com	580135101
MRK	Merck & Co Inc New	117,531	$12.81M	0.9%	$53.94	+79.5%	Com	58933Y105
ECL	Ecolab Inc	63,589	$12.61M	0.8%	$105.71	+66.3%	Com	278865100
IJH	I Shares Core S&P Mid-Cap ETF	44,890	$12.44M	0.8%	$139.17	—	Com	464287507
AMT	American Tower REIT	56,338	$12.16M	0.8%	$118.06	+48.4%	Com	03027X100
VTIP	Vanguard Short Term Inflation Prot Secs ETF	252,595	$12M	0.8%	$50.61	—	Com	922020805
GOOGL	Alphabet Inc Cap Stk Cl A	85,369	$11.93M	0.8%	$106.92	+24.7%	Com	02079K305
APD	Air Products & Chemical Inc	42,899	$11.75M	0.8%	$88.28	+193.6%	Com	009158106
EMR	Emerson Electric Co	119,395	$11.62M	0.8%	$63.89	+37.9%	Com	291011104
NVDA	Nvidia Corporation	23,335	$11.56M	0.8%	$32.02	+44.6%	Com	67066G104
CVS	CVS Health Corp	145,287	$11.47M	0.8%	$55.97	+16.8%	Com	126650100
ADP	Automatic Data Processing	48,940	$11.4M	0.8%	$69.29	+220.5%	Com	053015103
ETN	Eaton Corp PLC	46,464	$11.19M	0.7%	$59.32	+263.4%	Com	G29183103
ADI	Analog Devices Inc	56,156	$11.15M	0.7%	$95.50	+80.3%	Com	032654105
CVX	Chevron Corporation	73,390	$10.95M	0.7%	$94.92	+45.2%	Com	166764100
ADBE	Adobe Inc	17,452	$10.41M	0.7%	$358.45	+60.9%	Com	00724F101
ITW	Illinois Tool Wks Inc	38,862	$10.18M	0.7%	$52.10	+336.4%	Com	452308109
CME	CME Group Inc	47,968	$10.1M	0.7%	$76.66	+153.9%	Com	12572Q105
BKNG	Booking Holdings Inc	2,790	$9.897M	0.7%	$1922.69	+59.6%	Com	09857L108
O	Realty Income Corporation	170,087	$9.766M	0.7%	$39.16	+18.7%	Com	756109104
CSCO	Cisco Sys Inc	188,282	$9.512M	0.6%	$30.44	+57.6%	Com	17275R102
CRM	Salesforce Inc	36,090	$9.497M	0.6%	$148.08	+51.0%	Com	79466L302
PFE	Pfizer Inc	319,709	$9.204M	0.6%	$24.19	+9.1%	Com	717081103
NKE	Nike Inc Cl B	84,306	$9.153M	0.6%	$50.39	+104.4%	Com	654106103
ENB	Enbridge Inc	251,090	$9.044M	0.6%	$24.54	+19.8%	Com	29250N105
CHD	Church & Dwight Co Inc	82,980	$7.847M	0.5%	$40.03	+123.0%	Com	171340102
XOM	Exxon Mobil Corp	77,963	$7.795M	0.5%	$58.63	+66.5%	Com	30231G102
WMT	Wal Mart Stores Inc	46,187	$7.281M	0.5%	$40.53	+27.4%	Com	931142103
SYK	Stryker Corp	23,986	$7.183M	0.5%	$105.70	+160.0%	Com	863667101
TJX	TJX Cos Inc	74,442	$6.983M	0.5%	$42.36	+106.0%	Com	872540109
DIS	Disney Walt Company	76,998	$6.952M	0.5%	$85.64	+0.7%	Com	254687106
MMM	3M	63,518	$6.944M	0.5%	$72.11	+4.8%	Com	88579Y101
ICE	Intercontinental Exchange Inc	53,529	$6.875M	0.5%	$81.76	+35.1%	Com	45866F104
VEA	Vanguard FTSE Dev Mkts ETF	143,058	$6.852M	0.5%	$41.59	—	Com	921943858
DE	Deere & Co	16,561	$6.622M	0.4%	$252.66	+44.5%	Com	244199105
LMT	Lockheed Martin Corp	13,696	$6.208M	0.4%	$215.58	+93.6%	Com	539830109
SPY	Spdr S&P 500 Etf Trust	12,414	$5.9M	0.4%	$300.33	—	Com	78462F103
MDT	Medtronic Hldg Ltd	67,755	$5.582M	0.4%	$79.00	-9.5%	Com	G5960L103
ADSK	Autodesk Inc	22,846	$5.563M	0.4%	$186.72	+15.6%	Com	052769106
MKC	McCormick & Co Inc	81,107	$5.549M	0.4%	$60.36	+2.6%	Com	579780206
IVV	Ishares S&P 500 Index Fund	11,605	$5.543M	0.4%	$300.88	—	Com	464287200
NSC	Norfolk Southern Corp	23,255	$5.497M	0.4%	$69.94	+186.1%	Com	655844108
PAYX	Paychex Inc	45,256	$5.39M	0.4%	$36.34	+205.7%	Com	704326107
STZ	Constellation Brands Inc	22,268	$5.383M	0.4%	$193.28	+17.9%	Com	21036P108
IBM	Intl Business Machines	32,817	$5.367M	0.4%	$113.93	+24.2%	Com	459200101
VEU	Vanguard FTSE All-World ex-US ETF	93,430	$5.245M	0.3%	$52.20	—	Com	922042775
CB	Chubb Ltd	22,593	$5.106M	0.3%	$106.98	+99.8%	Com	H1467J104
AMGN	Amgen Inc	17,644	$5.082M	0.3%	$115.77	+120.4%	Com	031162100
WM	Waste Management Inc New	28,278	$5.065M	0.3%	$77.24	+110.3%	Com	94106L109
CI	Cigna Group	16,886	$5.057M	0.3%	$238.19	+17.9%	Com	125523100
VIG	Vanguard Dividend Appreciation ETF	28,912	$4.927M	0.3%	$93.37	—	Com	921908844
VZ	Verizon Communications Inc	125,177	$4.719M	0.3%	$34.19	-9.3%	Com	92343V104
QQQ	Invesco QQQ Trust ETF	11,316	$4.634M	0.3%	$258.73	—	Com	46090E103
DHR	Danaher Corp	19,307	$4.466M	0.3%	$52.05	+304.1%	Com	235851102
NVS	Novartis AG ADR	44,185	$4.461M	0.3%	$73.09	—	Com	66987V109
DEO	Diageo PLC Spons ADR New	29,804	$4.341M	0.3%	$116.36	—	Com	25243Q205
PAG	Penske Automotive Group Inc	26,508	$4.255M	0.3%	$44.75	+242.3%	Com	70959W103
VOO	Vanguard Idx Fds S&P 500 ETF	9,652	$4.216M	0.3%	$330.09	—	Com	922908363
VWO	Vanguard Emerging Markets ETF	99,609	$4.094M	0.3%	$41.69	—	Com	922042858
LLY	Eli Lilly & Company	6,935	$4.043M	0.3%	$66.53	+764.4%	Com	532457108
BAC	Bank Of America Corp	118,607	$3.993M	0.3%	$25.67	+7.6%	Com	060505104
TSLA	Tesla Motors Inc	16,015	$3.979M	0.3%	$217.40	+9.3%	Com	88160R101
MSM	MSC Industrial Direct Co Cl A	38,937	$3.943M	0.3%	$74.64	+32.6%	Com	553530106
ORCL	Oracle Corporation	36,523	$3.851M	0.3%	$38.88	+174.5%	Com	68389X105
KMB	Kimberly-Clark Corp	30,814	$3.744M	0.2%	$103.09	+7.9%	Com	494368103
LIN	Linde PLC	8,760	$3.598M	0.2%	$325.23	+18.0%	Com	G54950103
CAT	Caterpillar Inc	12,130	$3.586M	0.2%	$96.95	+159.1%	Com	149123101
INTC	Intel Corp	70,288	$3.532M	0.2%	$27.82	+43.9%	Com	458140100
KO	Coca Cola Co	56,917	$3.354M	0.2%	$36.07	+47.6%	Com	191216100
MDLZ	Mondelez Intl Inc	45,816	$3.318M	0.2%	$29.78	+115.9%	Com	609207105
—	LAM Research Corp	4,224	$3.308M	0.2%	$516.96	—	Com	512807108
ALL	Allstate Corp	22,958	$3.214M	0.2%	$72.91	+71.1%	Com	020002101
CLX	Clorox Company	21,634	$3.085M	0.2%	$76.30	+62.6%	Com	189054109
USB	US Bancorp Del	70,994	$3.073M	0.2%	$29.94	+10.6%	Com	902973304
BND	Vanguard Bond Index Fd ETF	41,377	$3.043M	0.2%	$85.28	—	Com	921937835
CCK	Crown Holdings Inc	29,745	$2.739M	0.2%	$50.24	+64.8%	Com	228368106
AXP	American Express Co	14,364	$2.691M	0.2%	$83.02	+89.1%	Com	025816109
BN	Brookfield Corp	66,228	$2.657M	0.2%	$21.90	+2.2%	Com	11271J107
TSM	Taiwan Semiconductor Manufacturing Co	25,528	$2.655M	0.2%	$91.83	—	Com	874039100
BMY	Bristol Myers Squibb Co	49,754	$2.553M	0.2%	$43.87	+7.2%	Com	110122108
VTI	Vanguard Total Stock Mkt ETF	10,702	$2.539M	0.2%	$175.96	—	Com	922908769
SPGI	S&P Global Inc	5,744	$2.53M	0.2%	$236.20	+64.4%	Com	78409V104
COF	Capital One Financial Corp	19,217	$2.52M	0.2%	$70.24	+48.8%	Com	14040H105
VYM	Vanguard High Dividend Yld ETF	21,538	$2.404M	0.2%	$79.17	—	Com	921946406
TD	Toronto Dominion Bank New	36,945	$2.387M	0.2%	$48.13	+24.6%	Com	891160509
AVGO	Broadcom Inc	2,066	$2.306M	0.2%	$45.25	+103.8%	Com	11135F101
—	Unilever PLC ADR	41,498	$2.012M	0.1%	$48.12	—	Com	904767704
TXN	Texas Instruments Inc	11,548	$1.968M	0.1%	$84.11	+73.0%	Com	882508104
COP	Conocophillips	16,211	$1.882M	0.1%	$74.88	+46.5%	Com	20825C104
QDF	Flexshares Quality Divd Index ETF	30,278	$1.863M	0.1%	$45.61	—	Com	33939L860
LNG	Cheniere Energy Inc New	10,856	$1.853M	0.1%	$89.62	+91.7%	Com	16411R208
NVO	Novo Nordisk A/S ADR	17,891	$1.851M	0.1%	$103.28	—	Com	670100205
TGT	Target Corp	12,811	$1.825M	0.1%	$77.71	+45.4%	Com	87612E106
DOW	Dow Inc	32,580	$1.787M	0.1%	$45.71	-2.3%	Com	260557103
CARR	Carrier Global Corporation	31,016	$1.782M	0.1%	$18.32	+181.3%	Com	14448C104
CL	Colgate-Palmolive Co	22,154	$1.766M	0.1%	$49.88	+43.8%	Com	194162103
GLD	Spdr Gold Shares	9,005	$1.721M	0.1%	$158.58	—	Com	78463V107
T	AT&T Inc	99,790	$1.674M	0.1%	$12.80	+11.0%	Com	00206R102
MTB	M & T Bank Corporation	11,908	$1.632M	0.1%	$120.95	-3.0%	Com	55261F104
PYPL	Paypal Hldgs Inc	26,500	$1.627M	0.1%	$79.65	-28.3%	Com	70450Y103
SYY	Sysco Corp	21,979	$1.607M	0.1%	$48.99	+32.5%	Com	871829107
VB	Vanguard Small-Cap ETF	7,363	$1.571M	0.1%	$186.54	—	Com	922908751
TAN	Invesco Solar ETF	29,017	$1.548M	0.1%	$61.64	—	Com	46138G706
GIS	General Mills Inc	23,109	$1.505M	0.1%	$46.79	+27.2%	Com	370334104
SO	Southern Co	21,379	$1.499M	0.1%	$39.31	+62.2%	Com	842587107
DD	Dupont De Nemours Inc	19,296	$1.484M	0.1%	$28.27	+2.6%	Com	26614N102
GD	General Dynamics Corp	5,529	$1.436M	0.1%	$87.86	+166.6%	Com	369550108
CMI	Cummins Inc	5,958	$1.427M	0.1%	$161.55	+34.2%	Com	231021106
TROW	Price T Rowe Group Inc	13,228	$1.425M	0.1%	$73.15	+22.6%	Com	74144T108
VBR	Vanguard Small Cap Value ETF	7,746	$1.394M	0.1%	$156.20	—	Com	922908611
TFC	Truist Finl Corp	37,494	$1.384M	0.1%	$40.17	-29.8%	Com	89832Q109
TMUS	T Mobile US Inc	8,540	$1.369M	0.1%	$139.28	+2.8%	Com	872590104
DUK	Duke Energy Corp New	13,782	$1.337M	0.1%	$58.84	+42.5%	Com	26441C204
EFA	I Shares MSCI EAFE Index Fd	17,404	$1.311M	0.1%	$63.32	—	Com	464287465
GPC	Genuine Parts Co	9,366	$1.297M	0.1%	$97.86	+31.3%	Com	372460105
ABBNY	ABB Ltd ADR	29,052	$1.288M	0.1%	$22.23	—	Com	000375204
IJK	Ishares S&P Midcap 400 Growth Index Fund	16,110	$1.276M	0.1%	$108.26	—	Com	464287606
AZO	Autozone Inc	487	$1.259M	0.1%	$698.93	+271.1%	Com	053332102
QCOM	Qualcomm Inc	8,532	$1.234M	0.1%	$84.17	+40.6%	Com	747525103
PM	Philip Morris Intl Inc	13,042	$1.227M	0.1%	$67.17	+24.6%	Com	718172109
VO	Vanguard Mid Cap ETF	5,265	$1.225M	0.1%	$188.25	—	Com	922908629
UPS	United Parcel Svc Inc Cl B	7,768	$1.221M	0.1%	$93.58	+43.5%	Com	911312106
SDY	SPDR S&P Dividend ETF	9,476	$1.184M	0.1%	$72.83	—	Com	78464A763
FSLR	First Solar Inc	6,769	$1.166M	0.1%	$85.89	+78.1%	Com	336433107
OTIS	Otis Worldwide Corp	12,785	$1.144M	0.1%	$47.48	+69.0%	Com	68902V107
VRSN	Verisign Inc	5,525	$1.138M	0.1%	$79.05	+161.1%	Com	92343E102
ATO	Atmos Energy Corp	9,548	$1.107M	0.1%	$32.10	+230.3%	Com	049560105
TRV	Travelers Cos Inc	5,799	$1.105M	0.1%	$120.79	+38.0%	Com	89417E109
ED	Consolidated Edison Inc	12,034	$1.095M	0.1%	$71.70	+15.8%	Com	209115104
AROW	Arrow Financial Corp	38,915	$1.087M	0.1%	$20.20	+4.7%	Com	042744102
EBAY	Ebay Inc	24,881	$1.085M	0.1%	$50.01	-20.4%	Com	278642103
ISRG	Intuitive Surgical Inc	3,187	$1.075M	0.1%	$263.66	+13.1%	Com	46120E602
CTVA	Corteva Inc	22,272	$1.067M	0.1%	$44.87	+3.7%	Com	22052L104
BIV	Vanguard Intermediate-Term Bond ETF	13,304	$1.016M	0.1%	$80.05	—	Com	921937819
VOE	Vanguard Mid-Cap Value ETF	7,000	$1.015M	0.1%	$135.18	—	Com	922908512
—	Laboratory Corp Amer Hldgs New	4,413	$1.003M	0.1%	$198.50	—	Com	50540R409
CAH	Cardinal Health Inc	9,887	$997K	0.1%	$54.17	+76.7%	Com	14149Y108
WRB	Berkley W R Corp	13,757	$973K	0.1%	$22.09	+94.7%	Com	084423102
AFL	Aflac Incorporated	11,423	$942K	0.1%	$32.29	+138.5%	Com	001055102
BSV	Vanguard Short-Term Bond ETF	11,798	$909K	0.1%	$79.11	—	Com	921937827
MS	Morgan Stanley	9,502	$886K	0.1%	$42.12	+77.6%	Com	617446448
MKL	Markel Group Inc	617	$876K	0.1%	$952.75	+48.9%	Com	570535104
FIS	Fidelity Natl Information Svcs Inc	14,092	$847K	0.1%	$87.91	-40.5%	Com	31620M106
DLR	Digital Realty Trust Inc	6,229	$838K	0.1%	$89.68	+34.5%	Com	253868103
TIP	Ishares Barclays TIPs Bond ETF	7,707	$828K	0.1%	$113.91	—	Com	464287176
BA	Boeing Company	3,176	$828K	0.1%	$151.69	+41.0%	Com	097023105
VUG	Vanguard Growth ETF	2,586	$804K	0.1%	$247.43	—	Com	922908736
WAT	Waters Corp	2,425	$798K	0.1%	$133.90	+106.3%	Com	941848103
D	Dominion Energy Inc	16,876	$793K	0.1%	$46.67	-13.9%	Com	25746U109
WBD	Warner Bros Discovery Inc	67,739	$771K	0.1%	$16.53	-34.7%	Com	934423104
GILD	Gilead Sciences Inc	9,486	$768K	0.1%	$65.02	+11.0%	Com	375558103
VTV	Vanguard Value ETF	5,079	$759K	0.1%	$133.18	—	Com	922908744
XYL	Xylem Inc	6,626	$758K	0.1%	$80.97	+20.3%	Com	98419M100
SNEX	Stonex Group Inc	10,240	$756K	0.1%	$30.65	+39.4%	Com	861896108
DOV	Dover Corp	4,888	$752K	0.1%	$45.74	+198.8%	Com	260003108
OXY	Occidental Petroleum Corp	12,039	$719K	0.0%	$61.10	-4.1%	Com	674599105
FDX	Fedex Corp	2,727	$690K	0.0%	$204.14	+18.7%	Com	31428X106
KLAC	KLA Corporation	1,180	$686K	0.0%	$428.21	+19.3%	Com	482480100
ICLN	IShares Global Clean Energy ETF	42,562	$663K	0.0%	$14.76	—	Com	464288224
CTRA	Coterra Energy Inc	25,581	$653K	0.0%	$17.99	+38.7%	Com	127097103
PBH	Prestige Brand Holdings	10,326	$632K	0.0%	$38.47	+54.4%	Com	74112D101
MDY	SPDR S&P MidCap 400	1,239	$629K	0.0%	$340.42	—	Com	78467Y107
SHEL	Shell PLC	9,178	$604K	0.0%	$54.90	—	Com	780259305
DIA	SPDR Dow Jones Industrial Avg	1,582	$596K	0.0%	$296.00	—	Com	78467X109
—	Kellanova	10,653	$596K	0.0%	$56.08	-13.0%	Com	487836108
CSX	CSX Corp	16,620	$576K	0.0%	$23.64	+30.6%	Com	126408103
BIIB	Biogen Inc	2,194	$568K	0.0%	$291.70	-15.8%	Com	09062X103
SPG	Simon Ppty Group Inc New	3,966	$566K	0.0%	$99.25	+9.1%	Com	828806109
GE	General Electric Co	4,367	$557K	0.0%	$65.44	+39.8%	Com	369604301
SUSA	iShares MSCI USA ESG Select Index	5,537	$557K	0.0%	$81.99	—	Com	464288802
WFC	Wells Fargo & Company New	11,096	$546K	0.0%	$34.40	+19.3%	Com	949746101
SAM	Boston Beer Inc Cl A	1,580	$546K	0.0%	$139.90	+150.7%	Com	100557107
NUE	Nucor Corp	3,085	$537K	0.0%	$41.00	+273.9%	Com	670346105
SEE	Sealed Air Corp New	14,531	$531K	0.0%	$42.03	-25.8%	Com	81211K100
MAR	Marriott International Inc Cl A	2,338	$527K	0.0%	$133.94	+48.2%	Com	571903202
ROK	Rockwell Automation Inc	1,697	$527K	0.0%	$194.73	+38.7%	Com	773903109
GBDC	Golub Capital BDC Inc	34,355	$519K	0.0%	$9.31	+22.9%	Com	38173M102
PH	Parker Hannifin Corp	1,117	$515K	0.0%	$248.78	+63.7%	Com	701094104
SSNC	SS&C Technologies Hldgs Inc	7,981	$488K	0.0%	$63.32	-13.7%	Com	78467J100
GS	Goldman Sachs Group	1,261	$486K	0.0%	$228.84	+38.8%	Com	38141G104
PPG	PPG Industries Inc	3,123	$467K	0.0%	$103.13	+25.0%	Com	693506107
MO	Altria Group Inc	11,428	$461K	0.0%	$19.55	+78.0%	Com	02209S103
BK	Bank New York Mellon Corp	8,834	$460K	0.0%	$38.66	+13.0%	Com	064058100
IWP	Ishares Russell Mid Cap Growth	4,389	$458K	0.0%	$85.14	—	Com	464287481
POR	Portland General Electric	10,560	$458K	0.0%	$34.51	+8.5%	Com	736508847
ENPH	Enphase Energy Inc	3,417	$452K	0.0%	$178.83	-40.7%	Com	29355A107
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	11,550	$448K	0.0%	$43.77	—	Com	78468R796
NXPI	NXP Semiconductors NV	1,951	$448K	0.0%	$179.97	+7.6%	Com	N6596X109
—	Liberty Media Corp Del Liberty SiriusXm Ser A	15,480	$445K	0.0%	$25.45	—	Com	531229813
AMD	Advanced Micro Devices Inc	3,001	$442K	0.0%	$91.79	+28.4%	Com	007903107
KHC	Kraft Heinz Co	11,573	$428K	0.0%	$33.93	-10.5%	Com	500754106
PBD	Invesco Global Clean Energy ETF	26,555	$424K	0.0%	$18.70	—	Com	46138G847
EEM	I Shares MSCI Emerging Markets Index	10,523	$423K	0.0%	$40.19	—	Com	464287234
PEG	Public Service Enterprise Gp	6,871	$420K	0.0%	$56.78	+0.9%	Com	744573106
SPLV	Invesco S&P 500 Low Volatility ETF	6,630	$415K	0.0%	$47.44	—	Com	46138E354
VNQ	Vanguard REIT ETF	4,612	$408K	0.0%	$86.76	—	Com	922908553
LBRDK	Liberty Broadband Corp Ser C	5,042	$406K	0.0%	$142.13	-44.7%	Com	530307305
A	Agilent Technologies Inc	2,859	$397K	0.0%	$49.00	+139.2%	Com	00846U101
TREX	Trex Company Inc	4,753	$394K	0.0%	$51.98	+27.6%	Com	89531P105
RY	Royal Bank Of Canada	3,864	$391K	0.0%	$100.19	-12.1%	Com	780087102
IJJ	Ishares S&P Midcap 400 Value Index Fd	3,376	$385K	0.0%	$111.21	—	Com	464287705
SJM	The J M Smucker Company	2,996	$379K	0.0%	$90.69	+17.8%	Com	832696405
SWK	Stanley Black & Decker Inc	3,841	$377K	0.0%	$85.31	-5.4%	Com	854502101
PFS	Provident Financial Services Inc	20,643	$372K	0.0%	$17.26	-19.8%	Com	74386T105
NOC	Northrop Grumman Corp	774	$362K	0.0%	$185.81	+143.3%	Com	666807102
BMO	Bk Montreal Que	3,598	$356K	0.0%	$85.91	-10.9%	Com	063671101
PNC	PNC Financial Services Group Inc	2,252	$349K	0.0%	$132.60	-9.6%	Com	693475105
DVY	I Shares Select Dividend ETF	2,940	$345K	0.0%	$117.16	—	Com	464287168
DSI	Ishares Kld 400 Social Indexfund	3,774	$344K	0.0%	$76.98	—	Com	464288570
QUAL	Ishs Edge MSCI USA Quality Factor ETF	2,316	$341K	0.0%	$131.05	—	Com	46432F339
PSX	Phillips 66	2,497	$332K	0.0%	$66.02	+68.2%	Com	718546104
USMV	Ishs MSCI USA Min Vol Factor ETF	4,231	$330K	0.0%	$71.39	—	Com	46429B697
IWR	I Shares Russell Mid Cap	4,236	$329K	0.0%	$57.56	—	Com	464287499
WY	Weyerhaeuser Company	9,453	$329K	0.0%	$21.04	+38.4%	Com	962166104
LBTYK	Liberty Global Ltd C	17,615	$328K	0.0%	$9.07	0.0%	Com	G61188127
—	TE Connectivity Ltd	2,292	$322K	0.0%	$60.58	—	Com	H84989104
PGR	Progressive Corp Ohio	1,998	$318K	0.0%	$99.10	+44.6%	Com	743315103
AJG	Gallagher Arthur J & Co	1,384	$311K	0.0%	$173.04	+34.3%	Com	363576109
FRT	Federal Realty Invt Tr LP	3,017	$311K	0.0%	$89.88	-4.7%	Com	313745101
IEFA	Ishares Core MSCI EAFE ETF	4,174	$294K	0.0%	$64.77	—	Com	46432F842
ARCC	Ares Capital Corp	14,201	$284K	0.0%	$10.24	+55.8%	Com	04010L103
YUM	Yum Brands Inc	2,126	$278K	0.0%	$72.20	+65.8%	Com	988498101
ES	Eversource Energy	4,482	$277K	0.0%	$60.70	-14.3%	Com	30040W108
CBT	Cabot Corp	3,304	$276K	0.0%	$50.42	+41.1%	Com	127055101
RSP	Invesco S&P 500 Eql Wgt ETF	1,712	$270K	0.0%	$137.17	—	Com	46137V357
AIVL	WisdomTree Dividend Ex-Financials	2,720	$261K	0.0%	$97.31	—	Com	97717W406
HPQ	HP Inc	8,627	$260K	0.0%	$11.07	+132.6%	Com	40434L105
ESS	Essex Ppty Tr REIT	1,029	$255K	0.0%	$131.30	+54.7%	Com	297178105
IWM	I Shares Russell 2000	1,269	$255K	0.0%	$161.67	—	Com	464287655
BSX	Boston Scientific Corp	4,402	$254K	0.0%	$47.71	+11.9%	Com	101137107
PSA	Public Storage Inc	827	$252K	0.0%	$140.51	+72.8%	Com	74460D109
HSY	The Hershey Company	1,348	$251K	0.0%	$82.19	+116.2%	Com	427866108
MTD	Mettler Toledo Intl Inc	205	$249K	0.0%	$656.12	+64.8%	Com	592688105
AWK	American Water Works Company	1,878	$248K	0.0%	$64.03	+87.4%	Com	030420103
IWN	Ishares Russell 2000 Value Index Fund	1,581	$246K	0.0%	$126.49	—	Com	464287630
BX	Blackstone Group Inc Cl A	1,875	$245K	0.0%	$96.96	+5.3%	Com	09260D107
IWO	Ishares Russell 2000 Growth Index Fund	970	$245K	0.0%	$227.40	—	Com	464287648
SNY	Sanofi Spons ADR	4,862	$242K	0.0%	$43.97	—	Com	80105N105
TU	Telus Corp	13,030	$232K	0.0%	$19.73	-12.3%	Com	87971M103
NFLX	Netflix Inc	463	$225K	0.0%	$32.19	+35.6%	Com	64110L106
APH	Amphenol Corp New Cl A	2,256	$224K	0.0%	$34.68	+25.1%	Com	032095101
XLK	MFC Select Sector SPDR Tr Technology	1,145	$220K	0.0%	$142.99	—	Com	81369Y803
SLV	I Shares Silver Trust	9,950	$217K	0.0%	$20.24	—	Com	46428Q109
AVA	Avista Corporation	5,999	$214K	0.0%	$28.18	+7.9%	Com	05379B107
AMP	Ameriprise Financial Inc	561	$213K	0.0%	$123.37	+170.3%	Com	03076C106
RSG	Republic Svcs Inc	1,280	$211K	0.0%	$126.50	+19.6%	Com	760759100
CNI	Canadian Natl Ry Co	1,600	$201K	0.0%	$51.48	+110.8%	Com	136375102
VGT	Vanguard Information Technology ETF	410	$198K	0.0%	$443.21	—	Com	92204A702
SCHD	Schwab US Dividend Equity ETF	2,558	$195K	0.0%	$80.92	—	Com	808524797
IEMG	Ishares Core MSCI Emer Mkts ETF	3,806	$193K	0.0%	$48.39	—	Com	46434G103
IVE	Ishares S&P 500 Value Index Fund	1,079	$188K	0.0%	$137.81	—	Com	464287408
SCHF	Schwab Intl Equity ETF	5,047	$187K	0.0%	$36.71	—	Com	808524805
NOW	Service Now	264	$187K	0.0%	$104.22	+20.9%	Com	81762P102
SCCO	Southern Copper Corp Del	2,151	$185K	0.0%	$17.87	+277.0%	Com	84265V105
DOC	Healthpeak Properties Inc	9,350	$185K	0.0%	$25.39	-39.4%	Com	42250P103
IVW	Ishares S&P 500 Growth Index Fund	2,445	$184K	0.0%	$60.18	—	Com	464287309
XBI	Spdr Ser Trust SP Biotech ETF	2,045	$183K	0.0%	$87.36	—	Com	78464A870
ABM	ABM Inds Inc	4,056	$182K	0.0%	$42.08	-4.3%	Com	000957100
VLTO	Veralto Corp	2,194	$180K	0.0%	$73.75	0.0%	Com	92338C103
GWW	W W Grainger Inc	215	$178K	0.0%	$220.40	+243.2%	Com	384802104
CP	Canadian Pacific Kansas City Ltd	2,251	$178K	0.0%	$77.51	-6.9%	Com	13646K108
BHB	Bar Harbor Bankshares	5,966	$175K	0.0%	$24.41	-2.5%	Com	066849100
PKW	Invesco Buyback Achievers ETF	1,751	$173K	0.0%	$77.67	—	Com	46137V308
WOR	Worthington Enterprises Inc	3,000	$173K	0.0%	$35.38	+24.2%	Com	981811102
GLW	Corning Inc	5,662	$172K	0.0%	$18.59	+45.9%	Com	219350105
IJT	Ishares S&P Smallcap 600 Growth ETF	1,374	$172K	0.0%	$112.13	—	Com	464287887
MET	Metlife Inc	2,593	$171K	0.0%	$60.75	-3.3%	Com	59156R108
AGG	Ishares Core Total US Bond Fund	1,703	$169K	0.0%	$98.48	—	Com	464287226
ZTS	Zoetis Inc Cl A	855	$169K	0.0%	$110.85	+55.9%	Com	98978V103
SLB	Schlumberger Ltd	3,232	$168K	0.0%	$43.11	+18.8%	Com	806857108
FCX	Freeport McMoran Copper & Gold Inc Cl B	3,904	$166K	0.0%	$31.24	+14.9%	Com	35671D857
SHW	Sherwin Williams Co	532	$166K	0.0%	$218.26	+21.0%	Com	824348106
—	Discover Financial Services	1,472	$165K	0.0%	$94.69	—	Com	254709108
CMG	Chipotle Mexican Grill Inc	72	$165K	0.0%	$12.84	+224.1%	Com	169656105
ZBH	Zimmer Biomet Hldgs Inc	1,330	$162K	0.0%	$76.02	+43.8%	Com	98956P102
DGRO	Ishs Tr Core Divd Growth ETF	3,001	$162K	0.0%	$53.82	—	Com	46434V621
HLMIX	Harding Loevner Intl Equity Port	6,222	$161K	0.0%	$24.30	—	Com	412295107
FAN	First Tr Global Wind Energy ETF	9,427	$155K	0.0%	$15.38	—	Com	33736G106
UVSP	Univest Financial Corporation	7,004	$154K	0.0%	$25.65	-27.0%	Com	915271100
AEP	American Electric Power Company Inc	1,885	$153K	0.0%	$74.34	-3.5%	Com	025537101
SYF	Synchrony Financial	4,000	$153K	0.0%	$26.26	+15.5%	Com	87165B103
AN	AutoNation Inc	1,000	$150K	0.0%	$113.41	+21.7%	Com	05329W102
MCK	McKesson Corp	319	$148K	0.0%	$331.32	+35.9%	Com	58155Q103
FVD	First Tr Value Line Dividend Index Fund	3,600	$146K	0.0%	$40.56	—	Com	33734H106
AWR	American States Water Co	1,800	$145K	0.0%	$74.40	+2.2%	Com	029899101
NGG	National Grid PLC ADR New 2017	2,116	$144K	0.0%	$62.99	—	Com	636274409
CINF	Cincinnati Financial Corp	1,389	$144K	0.0%	$111.64	-13.9%	Com	172062101
ORLY	O Reilly Automotive Inc New	151	$143K	0.0%	$44.45	+42.2%	Com	67103H107
RIVN	Rivian Automotive Inc A	6,049	$142K	0.0%	$20.15	-6.7%	Com	76954A103
VRTX	Vertex Pharmaceuticals Inc	347	$141K	0.0%	$294.62	+25.4%	Com	92532F100
VONG	Vanguard Russell 1000 Growth ETF	1,801	$141K	0.0%	$68.44	—	Com	92206C680
KW	Kennedy-Wilson Holdings Inc	11,179	$138K	0.0%	$20.17	-37.9%	Com	489398107
HPE	Hewlett Packard Enterprise Co	7,926	$135K	0.0%	$13.63	+12.7%	Com	42824C109
MATX	Matson Inc	1,200	$132K	0.0%	$79.91	+15.7%	Com	57686G105
IWS	I Shares Russell Midcap Value Index Fund	1,114	$130K	0.0%	$102.00	—	Com	464287473
SMG	Scotts Miracle Gro Company	2,000	$128K	0.0%	$70.21	-30.4%	Com	810186106
CCI	Crown Castle Inc	1,102	$127K	0.0%	$110.60	-17.9%	Com	22822V101
CBZ	Cbiz Inc	1,950	$122K	0.0%	$40.40	+39.7%	Com	124805102
PHO	Invesco Water Res ETF	2,000	$122K	0.0%	$51.54	—	Com	46137V142
FISV	Fiserv Inc	900	$120K	0.0%	$100.59	+22.0%	Com	337738108
EOG	EOG Resources Inc	972	$118K	0.0%	$107.19	+7.8%	Com	26875P101
MSI	Motorola Solutions Inc	375	$117K	0.0%	$208.80	+41.6%	Com	620076307
AON	Aon PLC	403	$117K	0.0%	$284.12	+11.0%	Com	G0403H108
BYDDY	BYD Co Ltd ADR	2,100	$115K	0.0%	$80.00	—	Com	05606L100
SOXX	Ishares Phlx Semicnd ETF	200	$115K	0.0%	$350.88	—	Com	464287523
CBU	Community Bk Sys Inc	2,173	$113K	0.0%	$57.04	-26.9%	Com	203607106
TFX	Teleflex Inc	450	$112K	0.0%	$283.70	-26.0%	Com	879369106
FND	Floor & Decor Hldgs Inc Cl A	1,000	$112K	0.0%	$75.34	+22.2%	Com	339750101
URA	Global X Uranium ETF	4,000	$111K	0.0%	$27.04	—	Com	37954Y871
—	UIT FT Unit 10506 Select DSIP Ser 23	10,000	$109K	0.0%	$10.89	—	Com	30329R820
HUM	Humana Inc	232	$106K	0.0%	$428.58	+11.9%	Com	444859102
PRU	Prudential Financial Inc	1,008	$105K	0.0%	$87.51	-1.0%	Com	744320102
FMX	Fomento Economico Mexicano SAB de CV New	800	$104K	0.0%	$67.50	—	Com	344419106
MPC	Marathon Petroleum Corp	701	$104K	0.0%	$34.08	+316.6%	Com	56585A102
ACGL	Arch Capital Group Ltd	1,383	$103K	0.0%	$44.08	+76.3%	Com	G0450A105
ROP	Roper Technologies Inc	188	$102K	0.0%	$418.75	+21.3%	Com	776696106
EL	Estee Lauder Cos Inc Cl A	699	$102K	0.0%	$234.08	-45.7%	Com	518439104
SDZNY	Sandoz Group AG Sponsored ADS	3,149	$101K	0.0%	$32.15	—	Com	799926100
EFX	Equifax Inc	405	$100K	0.0%	$197.82	+1.0%	Com	294429105
BRO	Brown & Brown Inc	1,401	$99,625	0.0%	$59.93	+17.7%	Com	115236101
FR	First Industrial Realty Tr	1,876	$98,809	0.0%	$48.44	—	Com	32054K103
EW	Edwards Lifesciences Corp	1,279	$97,524	0.0%	$101.49	-31.4%	Com	28176E108
—	United States Steel Corp New	2,000	$97,300	0.0%	$32.48	—	Com	912909108
FTNT	Fortinet Inc	1,656	$96,926	0.0%	$68.00	-18.7%	Com	34959E109
IWF	Ishares Russell 1000 Growth ETF	318	$96,408	0.0%	$234.49	—	Com	464287614
SPYV	SPDR Port S&P 500 Value ETF	2,048	$95,498	0.0%	$40.72	—	Com	78464A508
WSO	Watsco Inc	222	$95,120	0.0%	$293.75	+31.9%	Com	942622200
VV	Vanguard Large Cap ETF	436	$95,113	0.0%	$77.25	—	Com	922908637
MCHP	Microchip Technology Inc	1,042	$93,968	0.0%	$61.54	+25.1%	Com	595017104
FICDX	Fidelity Canada Fd	1,456	$93,884	0.0%	$58.23	—	Com	315910307
ESGD	Ishs MSCI EAFE ESG ETF	1,229	$92,839	0.0%	$63.50	—	Com	46435G516
GFF	Griffon Corp	1,500	$91,425	0.0%	$21.14	+114.1%	Com	398433102
RRC	Range Res Corp	3,000	$91,320	0.0%	$31.28	+4.9%	Com	75281A109
CPT	Camden Ppty Tr	900	$89,361	0.0%	$129.16	-34.0%	Com	133131102
CHH	Choice Hotels Intl Inc	780	$88,374	0.0%	$125.34	-10.8%	Com	169905106
AZN	Astrazeneca Plc Adr	1,311	$88,296	0.0%	$49.40	—	Com	046353108
EMN	Eastman Chemical Co	973	$87,395	0.0%	$86.54	-15.5%	Com	277432100
TT	Trane Technologies PLC	353	$86,097	0.0%	$135.13	+58.8%	Com	G8994E103
IDXX	Idexx Labs Inc	152	$84,368	0.0%	$407.40	+15.2%	Com	45168D104
XEL	Xcel Energy Inc	1,355	$83,888	0.0%	$63.11	-12.1%	Com	98389B100
KRC	Kilroy Realty	2,091	$83,305	0.0%	$52.56	—	Com	49427F108
KKR	KKR & Co Inc Cl A	1,000	$82,850	0.0%	$50.89	+31.3%	Com	48251W104
IEI	Ishares Lehman 3-7 Yr Treas Bond Fd	707	$82,811	0.0%	$116.81	—	Com	464288661
MPWR	Monolithic Pwr Sys Inc	130	$82,001	0.0%	$410.37	+25.2%	Com	609839105
FAST	Fastenal Co	1,246	$80,703	0.0%	$23.87	+20.2%	Com	311900104
FBIN	Fortune Brands Innovations Inc	1,303	$80,656	0.0%	$31.56	+100.8%	Com	34964C106
EXC	Exelon Corp	2,244	$80,560	0.0%	$40.34	-12.0%	Com	30161N101
FTRE	Fortrea Hldgs Inc	2,295	$80,096	0.0%	$29.59	+3.3%	Com	34965K107
IWD	Ishares Russell 1000 Value Index Fund	482	$79,651	0.0%	$150.09	—	Com	464287598
VIS	Vanguard Industrials ETF	360	$79,355	0.0%	$162.04	—	Com	92204A603
VLO	Valero Energy Corp New	610	$79,300	0.0%	$105.61	+13.0%	Com	91913Y100
L	Loews Corp	1,126	$78,358	0.0%	$62.12	+6.3%	Com	540424108
HSIC	Henry Schein Inc	1,032	$78,133	0.0%	$83.82	-16.5%	Com	806407102
SHOP	Shopify Inc	1,000	$77,900	0.0%	$34.84	+83.3%	Com	82509L107
BMI	Badger Meter Inc	500	$77,185	0.0%	$80.46	+78.3%	Com	056525108
ESGV	Vanguard World Fd ESG US Stock ETF	900	$76,554	0.0%	$65.93	—	Com	921910733
WMB	Williams Cos Inc	2,175	$75,755	0.0%	$27.57	+16.6%	Com	969457100
WTFC	Wintrust Finl Corp	800	$74,200	0.0%	$86.11	-4.0%	Com	97650W108
VOT	Vanguard Index Fds Mid-Cap Growth ETF	333	$73,117	0.0%	$170.25	—	Com	922908538
AEE	Ameren Corp	1,000	$72,340	0.0%	$82.55	-14.0%	Com	023608102
BAX	Baxter International Inc	1,870	$72,294	0.0%	$54.30	-38.1%	Com	071813109
DPZ	Dominos Pizza Inc	172	$70,904	0.0%	$351.31	+3.5%	Com	25754A201
VDE	Vanguard Energy ETF	600	$70,368	0.0%	$100.00	—	Com	92204A306
BP	BP PLC Sponsored ADR	1,982	$70,163	0.0%	$28.50	—	Com	055622104
WTRG	Essential Utils Inc	1,875	$70,031	0.0%	$45.94	-24.0%	Com	29670G102
KEYS	Keysight Technologies Inc	440	$70,000	0.0%	$142.25	-4.5%	Com	49338L103
IAU	Ishares Gold Tr New	1,769	$69,044	0.0%	$34.99	—	Com	464285204
OTTR	Otter Tail Power Co	800	$67,976	0.0%	$70.21	+3.9%	Com	689648103
GOOD	Gladstone Commercial	5,080	$67,259	0.0%	$18.95	—	Com	376536108
EPD	Enterprise Product Partners LP	2,532	$66,718	0.0%	$24.33	—	Com	293792107
PAYC	Paycom Software Inc	320	$66,150	0.0%	$289.25	-28.1%	Com	70432V102
CTS	CTS Corp	1,500	$65,610	0.0%	$35.75	+11.8%	Com	126501105
CHKP	Check Point Software Technologies	423	$64,630	0.0%	$127.36	+10.9%	Com	M22465104
GRMN	Garmin Ltd	501	$64,399	0.0%	$96.97	+15.1%	Com	H2906T109
LKNCY	Luckin Coffee Inc	2,335	$63,699	0.0%	$12.42	—	Com	54951L109
ARE	Alexandria Real Estate Equities Inc	500	$63,385	0.0%	$95.66	0.0%	Com	015271109
TXNM	PNM Resources Inc	1,500	$62,400	0.0%	$46.88	-8.6%	Com	69349H107
MU	Micron Technology Inc	724	$61,786	0.0%	$62.68	+17.5%	Com	595112103
COR	Cencora Inc	300	$61,614	0.0%	$147.67	+29.8%	Com	03073E105
HAL	Halliburton Company	1,698	$61,383	0.0%	$33.12	+10.0%	Com	406216101
JCI	Johnson Controls Intl PLC	1,052	$60,637	0.0%	$53.91	-5.9%	Com	G51502105
KDP	Keurig Dr Pepper Inc	1,783	$59,410	0.0%	$32.86	-11.1%	Com	49271V100
BXP	Boston Properties Inc	845	$59,294	0.0%	$89.63	-41.5%	Com	101121101
C	Citigroup Inc New	1,147	$59,002	0.0%	$47.23	-12.5%	Com	172967424
DES	WisdomTree SmallCap Dividend	1,825	$58,710	0.0%	$28.28	—	Com	97717W604
ORI	Old Republic Intl Corp	1,988	$58,447	0.0%	$22.24	+5.6%	Com	680223104
MCO	Moodys Corp	146	$57,022	0.0%	$96.15	+255.5%	Com	615369105
CAL	Caleres Inc	1,850	$56,851	0.0%	$23.61	+15.9%	Com	129500104
MTUM	Ishs Edge MSCI USA Momentum Factor ETF	361	$56,637	0.0%	$137.02	—	Com	46432F396
UNB	Union Bankshares Inc	1,820	$55,783	0.0%	$28.00	-2.2%	Com	905400107
VMC	Vulcan Materials Company	244	$55,390	0.0%	$188.83	+10.5%	Com	929160109
—	Southstate Corp	650	$54,893	0.0%	$76.92	—	Com	840441109
BF/A	Brown Foreman Distillers Corp Cl A	900	$53,631	0.0%	$59.14	-5.5%	Com	115637100
FRPH	FRP Hldgs Inc	850	$53,448	0.0%	$29.15	-1.5%	Com	30292L107
FTV	Fortive Corp	706	$51,983	0.0%	$44.12	+18.4%	Com	34959J108
CPB	Campbell Soup Co	1,200	$51,876	0.0%	$41.66	-8.6%	Com	134429109
TQQQ	Proshares Ultrapro QQQ	1,006	$51,004	0.0%	$23.86	—	Com	74347X831
—	Blackrock Science & Technology Tr	1,500	$50,490	0.0%	$32.50	—	Com	09258G104
LQD	Ishares Iboxx $ Investment Grade Corp Bd Fd	450	$49,797	0.0%	$110.66	—	Com	464287242
MRNA	Moderna Inc	500	$49,725	0.0%	$142.94	-41.2%	Com	60770K107
SCHW	The Charles Schwab Corp New	720	$49,536	0.0%	$68.10	-17.6%	Com	808513105
SRE	Sempra	650	$48,575	0.0%	$68.97	-3.2%	Com	816851109
INMD	Inmode Ltd	2,168	$48,216	0.0%	$27.67	-18.9%	Com	M5425M103
RMD	Resmed Inc	280	$48,166	0.0%	$207.70	-27.4%	Com	761152107
NOBL	S&P 500 Aristocrats ETF	504	$47,981	0.0%	$89.20	—	Com	74348A467
AIG	American Intl Group Inc New	700	$47,425	0.0%	$53.46	+13.8%	Com	026874784
LEN	Lennar Corp	316	$47,097	0.0%	$69.41	+68.4%	Com	526057104
VHT	Vanguard Health Care ETF	186	$46,630	0.0%	$236.56	—	Com	92204A504
SEDG	Solaredge Technologies Inc	495	$46,332	0.0%	$53.29	+70.8%	Com	83417M104
XLE	Select Sector SPDR Energy ETF	548	$45,944	0.0%	$71.37	—	Com	81369Y506
SPYD	Spdr Ser Tr S&P 500 High Divd ETF	1,160	$45,460	0.0%	$39.66	—	Com	78468R788
BEN	Franklin Resource Inc	1,500	$44,685	0.0%	$21.97	0.0%	Com	354613101
IBB	I Shares Nasdaq Biotechnology	325	$44,151	0.0%	$120.24	—	Com	464287556
MRSH	Marsh & McLennan Inc	233	$44,147	0.0%	$151.97	+23.0%	Com	571748102
RHP	Ryman Hospitality Pptys Inc	400	$44,024	0.0%	$75.00	—	Com	78377T107
F	Ford Motor Company New	3,602	$43,908	0.0%	$10.38	-7.2%	Com	345370860
DCI	Donaldson Inc	650	$42,478	0.0%	$59.95	-2.0%	Com	257651109
PDBC	Invesco Optimum Yld Div Comdty Fd ETF	3,189	$42,414	0.0%	$13.30	—	Com	46090F100
HASI	Hannon Armstrong Sustainable Infrastructure	1,500	$41,370	0.0%	$30.72	-37.6%	Com	41068X100
INGR	Ingredion Inc	380	$41,241	0.0%	$89.86	+11.7%	Com	457187102
LEN/B	Lennar Corp Cl B	306	$41,019	0.0%	$56.95	+83.6%	Com	526057302
BOX	Box Inc Cl A	1,600	$40,976	0.0%	$27.94	-9.5%	Com	10316T104
XLV	Amex Healthcare Select Sector SPDR ETF	300	$40,914	0.0%	$132.73	—	Com	81369Y209
ASML	ASML Hldg NV NY	54	$40,874	0.0%	$518.70	—	Com	N07059210
OKE	Oneok Inc New	572	$40,166	0.0%	$51.26	+17.7%	Com	682680103
PIVYX	Putnam Intl Capital Opportunities Fd	1,002	$39,339	0.0%	$33.53	—	Com	746802495
J	Jacobs Solutions Inc	300	$38,940	0.0%	$100.68	+6.2%	Com	46982L108
MGK	Vanguard Mega Cap Growth ETF	150	$38,927	0.0%	$180.00	—	Com	921910816
FANG	Diamondback Energy Inc	250	$38,770	0.0%	$123.77	+16.6%	Com	25278X109
BHP	BHP Group Limited	566	$38,663	0.0%	$56.54	—	Com	088606108
CRWD	Crowdstrike Hldgs Inc A	150	$38,298	0.0%	$151.62	+38.1%	Com	22788C105
CPRT	Copart Inc	778	$38,122	0.0%	$47.24	0.0%	Com	217204106
XLU	Utilities Select Sector SPDR ETF	600	$37,998	0.0%	$69.31	—	Com	81369Y886
ITA	IShs Tr Dow Jones US Aerospace & Defense Idx	300	$37,980	0.0%	$100.00	—	Com	464288760
GDXJ	Vaneck Vectors Jr Gold Miners ETF	1,000	$37,910	0.0%	$32.23	—	Com	92189F791
TXT	Textron Inc	470	$37,797	0.0%	$74.34	+4.1%	Com	883203101
IHE	Ishares US Pharmaceuticals ETF	203	$37,637	0.0%	$176.98	—	Com	464288836
UHT	Universal Health Realty Income Trust	870	$37,628	0.0%	$52.87	—	Com	91359E105
ARKK	Ark Innovation ETF	715	$37,445	0.0%	$89.58	—	Com	00214Q104
REET	Ishares Global REIT ETF	1,546	$37,382	0.0%	$21.75	—	Com	46434V647
FLS	Flowserve Corp	902	$37,180	0.0%	$29.56	+25.3%	Com	34354P105
VWILX	Vanguard Intl Growth Adm #581	365	$37,111	0.0%	$95.89	—	Com	921910501
ITOT	Ishares S&P 1500 ETF	350	$36,831	0.0%	$81.55	—	Com	464287150
VTEB	Vanguard Tax Exempt Bond ETF	720	$36,756	0.0%	$51.05	—	Com	922907746
WEC	WEC Energy Group Inc	434	$36,530	0.0%	$87.01	-12.3%	Com	92939U106
VXF	Vang Extended Mkts Index Fd ETF	220	$36,172	0.0%	$131.82	—	Com	922908652
HWM	Howmet Aerospace Inc	666	$36,044	0.0%	$41.19	+19.0%	Com	443201108
NFFFX	American New World Fd Cl F2	480	$35,881	0.0%	$61.07	—	Com	649280823
IGF	Ishs S&P Global Infrastructure Idx ETF	760	$35,758	0.0%	$47.37	—	Com	464288372
XLF	Financial Select Sector SPDR ETF	930	$34,968	0.0%	$30.81	—	Com	81369Y605
—	UBS London Fi Enhanced Large Cap	50	$34,749	0.0%	$400.00	—	Com	902677780
MGC	Vanguard Mega Cap 300 Idx ETF	202	$34,195	0.0%	$133.66	—	Com	921910873
MFC	Manulife Finl Corp	1,533	$33,879	0.0%	$18.99	+1.1%	Com	56501R106
NTR	Nutrien Ltd NPV	600	$33,798	0.0%	$70.32	-25.3%	Com	67077M108
XLB	Select Sector SPDR Tr Materials	390	$33,361	0.0%	$83.55	—	Com	81369Y100
MXI	Ishares S&P Global Materials	376	$32,809	0.0%	$81.85	—	Com	464288695
—	Cooper Co Inc New	85	$32,167	0.0%	$309.87	—	Com	216648402
ELV	Elevance Health Inc	68	$32,066	0.0%	$466.72	-4.3%	Com	036752103
MSGS	Madison Square Garden Sports Corp	175	$31,820	0.0%	$162.29	+6.7%	Com	55825T103
FECRX	First Eagle Credit Opportunities Fd I	1,335	$31,551	0.0%	$23.63	—	Com	32010B106
FE	FirstEnergy Corp	850	$31,161	0.0%	$36.49	-9.1%	Com	337932107
ENTG	Entegris Inc	260	$31,153	0.0%	$100.54	0.0%	Com	29362U104
LBTYA	Liberty Global Ltd A	1,747	$31,044	0.0%	$8.35	0.0%	Com	G61188101
ESGE	IShares MSCI EM ESG ETF	964	$30,906	0.0%	$41.63	—	Com	46434G863
AVY	Avery Dennison Corporation	150	$30,324	0.0%	$161.63	+11.1%	Com	053611109
KBWB	Invesco KBW Bank ETF	616	$30,301	0.0%	$45.23	—	Com	46138E628
—	Walgreens Boots Alliance Inc	1,144	$29,870	0.0%	$34.55	—	Com	931427108
VTABX	Vanguard Total Intl Index Fd Adm	1,514	$29,865	0.0%	$19.11	—	Com	92203J308
STT	State Street Corp	382	$29,590	0.0%	$62.66	+3.4%	Com	857477103
BABA	Alibaba Group Hldg Ltd ADR	377	$29,221	0.0%	$109.26	—	Com	01609W102
CAG	Conagra Brands Inc	1,013	$29,033	0.0%	$28.17	-11.6%	Com	205887102
EQIX	Equinix Inc	36	$28,994	0.0%	$528.26	+38.9%	Com	29444U700
—	Liberty Media Corp Del Liberty SiriusXm Ser C	991	$28,521	0.0%	$25.46	—	Com	531229789
CWST	Casella Waste Systems Inc Cl A	325	$27,775	0.0%	$77.85	+3.2%	Com	147448104
IR	Ingersoll Rand Inc	355	$27,456	0.0%	$45.34	+50.5%	Com	45687V106
BCE	BCE Inc New	694	$27,330	0.0%	$36.65	-11.4%	Com	05534B760
AER	Aercap Holdings NV	365	$27,127	0.0%	$65.01	0.0%	Com	N00985106
TRI	Thomson Reuters Corp	214	$26,994	0.0%	$124.59	+2.9%	Com	884903808
MAS	Masco Corp	403	$26,993	0.0%	$34.58	+62.0%	Com	574599106
ABNB	Airbnb Inc Cl A	198	$26,956	0.0%	$128.95	0.0%	Com	009066101
LII	Lennox Intl Inc	60	$26,851	0.0%	$390.92	0.0%	Com	526107107
OCUL	Ocular Therapeutix Inc	6,000	$26,760	0.0%	$3.38	-12.6%	Com	67576A100
ODFL	Old Dominion Freight Line Inc	66	$26,752	0.0%	$195.78	0.0%	Com	679580100
ZM	Zoom Video Communications Inc Cl A	362	$26,031	0.0%	$103.36	-36.0%	Com	98980L101
LULU	Lululemon Athletica Inc	50	$25,565	0.0%	$316.90	+36.3%	Com	550021109
LIT	Global X Lithium & Battery Tech ETF	500	$25,470	0.0%	$66.03	—	Com	37954Y855
CDW	CDW Corp	112	$25,460	0.0%	$167.18	+23.3%	Com	12514G108
NTRS	Northern Trust Corp	300	$25,314	0.0%	$89.24	-22.5%	Com	665859104
AVAV	Aerovironment Inc	200	$25,208	0.0%	$88.85	+37.7%	Com	008073108
GUNR	Flexshs Morningstar Glbl Upstream Nat Res Idx	602	$24,652	0.0%	$40.07	—	Com	33939L407
CHTR	Charter Communications Inc	62	$24,098	0.0%	$412.46	-1.1%	Com	16119P108
DLTR	Dollar Tree Inc	169	$24,006	0.0%	$118.40	0.0%	Com	256746108
SWKS	Skyworks Solutions Inc	213	$23,945	0.0%	$96.42	-5.7%	Com	83088M102
GRNB	Vaneck Green Bond ETF	1,000	$23,830	0.0%	$23.30	—	Com	92189F171
WBS	Webster Financial Corp	467	$23,705	0.0%	$48.16	-10.3%	Com	947890109
LW	Lamb Weston Hldgs Inc	217	$23,456	0.0%	$92.03	0.0%	Com	513272104
TRP	TC Energy Corp	600	$23,454	0.0%	$39.87	-17.2%	Com	87807B107
HUBB	Hubbell Inc	70	$23,025	0.0%	$267.20	+9.4%	Com	443510607
EZM	Wisdomtree Midcap Earnings	400	$22,956	0.0%	$49.74	—	Com	97717W570
BAM	Brookfield Asset Mgmt Ltd	562	$22,576	0.0%	$27.10	+16.1%	Com	113004105
CGW	Invesco S&P Global Water Index ETF	425	$22,528	0.0%	$44.71	—	Com	46138E263
AWI	Armstrong World Inds Inc New	228	$22,417	0.0%	$81.24	0.0%	Com	04247X102
ITT	ITT Inc	183	$21,836	0.0%	$71.25	+47.6%	Com	45073V108
SFM	Sprouts Farmers Market	450	$21,650	0.0%	$34.91	+25.3%	Com	85208M102
STE	Steris PLC Ord	97	$21,325	0.0%	$207.61	0.0%	Com	G8473T100
MAT	Mattel Inc	1,120	$21,146	0.0%	$21.60	-9.9%	Com	577081102
STWD	Starwood Property Trust Inc REIT	1,000	$21,020	0.0%	$21.00	—	Com	85571B105
IRM	Iron Mtn Inc New	300	$20,994	0.0%	$45.77	+27.6%	Com	46284V101
MC	Moelis & Co Cl A	371	$20,824	0.0%	$42.63	0.0%	Com	60786M105
IUSV	Ishares Core S&P US Value ETF	246	$20,745	0.0%	$68.44	—	Com	464287663
VT	Vanguard Intl Equity Total World Idx Fd ETF	200	$20,576	0.0%	$86.21	—	Com	922042742
YUMC	Yum China Holdings Inc	480	$20,366	0.0%	$60.31	-22.8%	Com	98850P109
WTW	Willis Towers Watson PLC	84	$20,261	0.0%	$203.98	+10.3%	Com	G96629103
CC	Chemours Co	640	$20,186	0.0%	$32.04	-22.3%	Com	163851108
IIPR	Innovative Industrial Properties Inc	200	$20,164	0.0%	$105.60	—	Com	45781V101
ODC	Oil Dri Corp Amer	300	$20,124	0.0%	$13.10	+131.7%	Com	677864100
PCAR	Paccar Inc	203	$19,823	0.0%	$57.73	+41.7%	Com	693718108
MYE	Myers Industries Inc	1,000	$19,550	0.0%	$20.11	-18.1%	Com	628464109
IWC	Ishares Russell Microcap Idx Fund	168	$19,493	0.0%	$101.19	—	Com	464288869
NEU	Newmarket Corp	35	$19,104	0.0%	$484.07	0.0%	Com	651587107
ZION	Zions Bancorporation	430	$18,864	0.0%	$44.28	-18.4%	Com	989701107
WPC	W P Carey Inc	291	$18,860	0.0%	$67.56	—	Com	92936U109
TDY	Teledyne Technologies Inc	42	$18,744	0.0%	$410.10	-2.1%	Com	879360105
CTAS	Cintas Corporation	31	$18,682	0.0%	$101.52	+29.7%	Com	172908105
CHDN	Churchill Downs Inc	138	$18,620	0.0%	$117.64	0.0%	Com	171484108
—	Bayerische Motoren Werke AG ADR	500	$18,555	0.0%	$29.89	—	Com	072743305
BBT	Berkshire Hills Bancorp Inc	747	$18,548	0.0%	$23.08	-13.5%	Com	084680107
DXJ	WisdomTree Japan Hedged Equity Fd	210	$18,476	0.0%	$70.72	—	Com	97717W851
JEF	Jefferies Finl Group Inc	455	$18,387	0.0%	$29.51	+12.5%	Com	47233W109
MPLX	MPLX LP	500	$18,360	0.0%	$30.00	—	Com	55336V100
POOL	Pool Corp	46	$18,341	0.0%	$340.10	0.0%	Com	73278L105
WDFC	WD 40	75	$17,930	0.0%	$175.17	+22.8%	Com	929236107
XLY	Consumer Discr Select Sector SPDR ETF	100	$17,881	0.0%	$147.58	—	Com	81369Y407
CW	Curtiss-Wright Corp	80	$17,823	0.0%	$140.24	+48.4%	Com	231561101
POST	Post Hldgs Inc	201	$17,700	0.0%	$84.88	0.0%	Com	737446104
CBRE	CBRE Group Inc Cl A	189	$17,594	0.0%	$77.74	0.0%	Com	12504L109
BF/B	Brown Forman Corp Cl B	304	$17,358	0.0%	$57.08	-4.7%	Com	115637209
FITB	Fifth Third Bancorp	500	$17,245	0.0%	$32.32	-21.0%	Com	316773100
CXT	Crane Nxt Co	300	$17,061	0.0%	$51.81	0.0%	Com	224441105
WHR	Whirlpool Corp	139	$16,926	0.0%	$173.89	-33.0%	Com	963320106
HIG	Hartford Finl Svcs Group Inc	205	$16,478	0.0%	$65.75	+10.2%	Com	416515104
PLD	ProLogis Inc	123	$16,396	0.0%	$120.48	-12.3%	Com	74340W103
MCI	Barings Corporate Invs	888	$16,366	0.0%	$13.51	—	Com	06759X107
ALSN	Allison Transmission Hldgs Inc	280	$16,282	0.0%	$54.40	0.0%	Com	01973R101
—	Barrick Gold Corporation	900	$16,281	0.0%	$16.46	—	Com	067901108
NVT	nVent Electric PLC	275	$16,250	0.0%	$37.67	+37.3%	Com	G6700G107
DGRW	Wisdomtree US Quality Dividend ETF	231	$16,235	0.0%	$59.41	—	Com	97717X669
EFV	Ishares MSCI EAFE Value Idx Fund	300	$15,630	0.0%	$48.53	—	Com	464288877
ALB	Albemarle Corp	108	$15,604	0.0%	$214.74	-38.5%	Com	012653101
AMAL	Amalgamated Financial Corp	560	$15,086	0.0%	$15.24	+29.6%	Com	022671101
KNSL	Kinsale Cap Group Inc	44	$14,736	0.0%	$219.87	+68.2%	Com	49714P108
ATR	Aptargroup Inc	119	$14,711	0.0%	$122.13	0.0%	Com	038336103
WDAY	Workday Inc	53	$14,631	0.0%	$238.09	0.0%	Com	98138H101
PNR	Pentair PLC	200	$14,542	0.0%	$47.74	+32.2%	Com	G7S00T104
IT	Gartner Inc	32	$14,436	0.0%	$399.48	0.0%	Com	366651107
FIW	First Trust Water ETF	150	$14,220	0.0%	$73.33	—	Com	33733B100
—	Blackrock Res & Commodities Strategy Tr	1,600	$14,208	0.0%	$8.75	—	Com	09257A108
MSCI	MSCI Inc Cl A	25	$14,141	0.0%	$463.87	+8.5%	Com	55354G100
BUG	Global X Cybersecurity ETF	479	$14,039	0.0%	$25.14	—	Com	37954Y384
BRBR	Bellring Brands Inc	253	$14,024	0.0%	$48.22	0.0%	Com	07831C103
SPYG	Spdr Ser Tr Portfolio S&P 500 Growth	215	$13,988	0.0%	$59.28	—	Com	78464A409
—	ASA Gold & Precious Metals Ltd	900	$13,554	0.0%	$14.44	—	Com	G3156P103
RYN	Rayonier Inc (Reit)	401	$13,381	0.0%	$31.50	—	Com	754907103
PAVE	Global X US Infrastructure ETF	380	$13,095	0.0%	$23.68	—	Com	37954Y673
PAAS	Pan American Silver Corp	800	$13,064	0.0%	$14.97	0.0%	Com	697900108
DLB	Dolby Laboratories Inc Cl A	150	$12,927	0.0%	$70.94	+14.1%	Com	25659T107
BIRK	Birkenstock Holding Plc	265	$12,913	0.0%	$43.30	0.0%	Com	M2029K104
GSLC	Goldman Sachs Activebeta US Lg Cap Equity ETF	134	$12,571	0.0%	$74.63	—	Com	381430503
—	Virtus Artificial Intelligence & Tech	693	$12,058	0.0%	$18.40	—	Com	92838Y100
—	Bancroft Fund Ltd	752	$12,017	0.0%	$17.05	—	Com	059695106
SFTBY	Softbank Group Corp ADR	525	$11,717	0.0%	$19.05	—	Com	83404D109
BALL	Ball Corp	202	$11,619	0.0%	$50.04	0.0%	Com	058498106
IWL	Ishares Russell Top 200 ETF	100	$11,509	0.0%	$90.00	—	Com	464289446
IDV	Ishares Dow Jones International Select Divd	400	$11,196	0.0%	$26.20	—	Com	464288448
ELME	Elme Communities	750	$10,950	0.0%	$21.60	—	Com	939653101
TMDX	Transmedics Group Inc	137	$10,813	0.0%	$71.98	-16.2%	Com	89377M109
UTHR	United Therapeutics Corp Del	47	$10,335	0.0%	$230.33	+0.1%	Com	91307C102
BR	Broadridge Financial Solutions Inc	50	$10,288	0.0%	$141.02	+26.3%	Com	11133T103
SYM	Symbotic Inc Class A	200	$10,266	0.0%	$32.85	+33.4%	Com	87151X101
KLG	WK Kellogg Co	781	$10,262	0.0%	$13.14	—	Com	92942W107
FCN	FTI Consulting Inc	51	$10,157	0.0%	$165.67	+24.9%	Com	302941109
ALGN	Align Technology Inc	37	$10,138	0.0%	$265.51	-10.7%	Com	016255101
ILF	Ishares S&P Latin America 40 Index Fund	347	$10,084	0.0%	$23.05	—	Com	464287390
TGBAX	Templeton Global Bond Fd Adv Cl	1,299	$10,041	0.0%	$7.62	—	Com	880208400
—	Saba Capital Income & Oprnt Fd	1,300	$10,023	0.0%	$7.61	—	Com	78518H202
VRSK	Verisk Analytics Inc	40	$9,554	0.0%	$182.08	+28.2%	Com	92345Y106
DG	Dollar Gen Corp New	69	$9,381	0.0%	$218.89	-47.0%	Com	256677105
WELL	Welltower Inc	101	$9,107	0.0%	$81.20	+2.3%	Com	95040Q104
RF	Regions Financial Corp New	469	$9,089	0.0%	$16.93	-11.1%	Com	7591EP100
NIO	Nio Inc	1,000	$9,070	0.0%	$9.69	—	Com	62914V106
LYB	LyondellBasell Ind NV A	92	$8,747	0.0%	$71.96	+11.0%	Com	N53745100
HAIL	SPDR S&P Kensho Smart Mobility ETF	275	$8,654	0.0%	$32.73	—	Com	78468R689
BBBY	Overstock Com Inc Del	300	$8,307	0.0%	$18.95	0.0%	Com	690370101
VDC	Vanguard Consumer Staples ETF	43	$8,211	0.0%	$183.30	—	Com	92204A207
STLD	Steel Dynamics Inc	68	$8,031	0.0%	$111.23	-3.0%	Com	858119100
TYL	Tyler Technologies Inc	19	$7,944	0.0%	$392.65	+1.8%	Com	902252105
UTL	Unitil Corp	150	$7,886	0.0%	$53.98	-10.4%	Com	913259107
CODI	Compass Diversified Hldgs LLC	350	$7,858	0.0%	$19.64	-7.4%	Com	20451Q104
ENVX	Enovix Corporation	625	$7,825	0.0%	$14.00	-19.9%	Com	293594107
GM	Gen Mtrs Co	215	$7,723	0.0%	$34.35	-12.0%	Com	37045V100
HOG	Harley Davidson Inc	200	$7,368	0.0%	$35.54	-13.3%	Com	412822108
VSS	Vang Intl Eqty Idx FTSE All World Sm Cap ETF	64	$7,362	0.0%	$109.38	—	Com	922042718
DTE	DTE Energy Co	66	$7,277	0.0%	$113.51	-16.4%	Com	233331107
—	Kaman Corporation	300	$7,185	0.0%	$30.00	—	Com	483548103
VICI	Vici Pptys Inc	225	$7,173	0.0%	$25.92	0.0%	Com	925652109
PII	Polaris Inds Inc	75	$7,108	0.0%	$110.04	-16.8%	Com	731068102
TSCO	Tractor Supply Co	33	$7,096	0.0%	$38.76	+1.6%	Com	892356106
TWO	Two Hbrs Invt Corp	506	$7,049	0.0%	$13.88	—	Com	90187B804
STAG	Stag Indl Inc	175	$6,871	0.0%	$30.00	—	Com	85254J102
IFF	Intl Flavors & Fragrances Inc	83	$6,721	0.0%	$68.80	0.0%	Com	459506101
CDRE	Cadre Hldgs Inc	200	$6,578	0.0%	$23.50	+25.6%	Com	12763L105
NTRA	Natera Inc	105	$6,577	0.0%	$37.02	+34.9%	Com	632307104
HAIN	Hain Celestial Group Inc	600	$6,570	0.0%	$26.17	-58.7%	Com	405217100
HBNC	Horizon Bancorp Inc	450	$6,440	0.0%	$17.79	-36.6%	Com	440407104
DXCM	Dexcom Inc	51	$6,329	0.0%	$91.48	+11.7%	Com	252131107
MPX	Marine Products Corp	553	$6,304	0.0%	$8.47	+8.8%	Com	568427108
SITE	Siteone Landscape Supply Inc	38	$6,175	0.0%	$163.32	-10.7%	Com	82982L103
PCTY	Paylocity Hldg Corp	37	$6,099	0.0%	$182.25	-7.6%	Com	70438V106
IVLU	Ishares Tr MSCI Intl Value Fd	226	$5,991	0.0%	$26.51	—	Com	46435G409
PIO	Invesco Global Water ETF	150	$5,930	0.0%	$32.65	—	Com	46138E651
OMC	Omnicom Group Inc	68	$5,883	0.0%	$79.69	-8.1%	Com	681919106
FAJGZX	First Tr Comb Ser Unit 325 Bld Amer Bds	20	$5,853	0.0%	$292.65	—	Com	33735N557
GSK	GSK PLC ADR	155	$5,744	0.0%	$30.69	—	Com	37733W204
NEM	Newmont Mining Corp	138	$5,712	0.0%	$60.51	-39.2%	Com	651639106
ARTY	Ishares Robotics & Artificial Intel ETF	160	$5,520	0.0%	$33.04	—	Com	46435U556
HTO	SJW Corp	80	$5,228	0.0%	$75.52	-16.0%	Com	784305104
—	Marathon Oil Corp	207	$5,001	0.0%	$20.14	—	Com	565849106
VOD	Vodafone Group PLC New ADR	545	$4,742	0.0%	$9.60	—	Com	92857W308
ISUNQ	Isun Inc	15,000	$4,698	0.0%	$0.40	—	Com	465246106
UAL	United Continental Hldgs Inc	107	$4,415	0.0%	$43.80	-10.2%	Com	910047109
LVMUY	LVMH Moet Hennessy Louis Vuitton ADR	27	$4,376	0.0%	$114.29	—	Com	502441306
ALEX	Alexander & Baldwin Inc New	228	$4,337	0.0%	$18.07	—	Com	014491104
EADSY	Airbus Group ADR	112	$4,323	0.0%	$33.48	—	Com	009279100
HHH	Howard Hughes Holdings Inc	50	$4,278	0.0%	$75.45	-7.0%	Com	44267T102
STX	Seagate Technology Hldngs PLC	50	$4,269	0.0%	$71.80	-1.7%	Com	G7997R103
OSK	Oshkosh Corp	38	$4,120	0.0%	$80.98	+14.8%	Com	688239201
—	Aptiv PLC	45	$4,037	0.0%	$89.01	—	Com	G6095L109
—	Fisker Inc Cl A	2,300	$4,025	0.0%	$8.70	—	Com	33813J106
—	Morgan Stanley India Invt Fd I	179	$3,843	0.0%	$22.35	—	Com	61745C105
CNC	Centene Corp	51	$3,785	0.0%	$69.26	+4.2%	Com	15135B101
INSP	Inspire Medical Systems Inc	18	$3,662	0.0%	$214.36	-24.4%	Com	457730109
RBLX	Roblox Corp A	80	$3,658	0.0%	$33.59	+10.0%	Com	771049103
CVE	Cenovus Energy Inc	219	$3,646	0.0%	$17.68	-2.4%	Com	15135U109
SNA	Snap On Inc	12	$3,466	0.0%	$199.43	+27.8%	Com	833034101
MBGYY	Mercedes Benz Group ADR	200	$3,455	0.0%	$20.09	—	Com	233825207
HESAY	Hermes International SA ADR	16	$3,391	0.0%	$211.94	—	Com	42751Q105
ARR	Armour Residential Reit Inc	175	$3,381	0.0%	$19.32	—	Com	042315705
NNDM	Nano Dimension Ltd	1,400	$3,360	0.0%	$3.03	—	Com	63008G203
TKO	TKO Group Holdings Inc	40	$3,263	0.0%	$99.79	-21.4%	Com	87256C101
SAFRY	Safran ADR	74	$3,259	0.0%	$44.04	—	Com	786584102
CFR	Cullen/Frost Bankers Inc	30	$3,255	0.0%	$104.49	-13.3%	Com	229899109
DSDVY	DSV A/S ADR	37	$3,250	0.0%	$87.84	—	Com	26251A108
BLD	Topbuild Corp	8	$2,994	0.0%	$183.01	+56.5%	Com	89055F103
BSJO	Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF	131	$2,976	0.0%	$22.90	—	Com	46138J833
IBN	Icici Bank Ltd Adr	119	$2,837	0.0%	$23.84	—	Com	45104G104
BHF	Brighthouse Finl Inc	53	$2,805	0.0%	$49.88	-0.4%	Com	10922N103
NHC	National Healthcare Corp	30	$2,773	0.0%	$60.62	+26.4%	Com	635906100
—	Hanesbrands Inc	615	$2,743	0.0%	$10.48	—	Com	410345102
GDDY	Godaddy Inc Cl A	23	$2,442	0.0%	$89.43	0.0%	Com	380237107
AVB	Avalonbay Cmntys Inc	13	$2,434	0.0%	$161.55	0.0%	Com	053484101
EXPD	Expeditors Intl Of Wash Inc	19	$2,417	0.0%	$114.69	0.0%	Com	302130109
EXR	Extra Space Storage Inc	14	$2,245	0.0%	$115.65	0.0%	Com	30225T102
EA	Electronic Arts Inc	16	$2,189	0.0%	$130.73	0.0%	Com	285512109
BG	Bunge Global SA	21	$2,120	0.0%	$98.11	0.0%	Com	H11356104
—	Blackrock Muniyield Quality Fd Inc ETF	166	$2,024	0.0%	$11.57	—	Com	09254F100
—	TotalEnergies SE	30	$2,021	0.0%	$67.37	—	Com	89151E109
AMX	America Movil Sab De Cv Spns ADR Cl B	109	$2,019	0.0%	$18.52	—	Com	02390A101
ESLOY	Essilor Intl SA ADR	19	$1,906	0.0%	$100.32	—	Com	297284200
TEAM	Atlassian Corporation Cl A	8	$1,903	0.0%	$159.19	+23.3%	Com	049468101
PTON	Peloton Interactive Inc A	300	$1,827	0.0%	$16.04	-66.4%	Com	70614W100
UAA	Under Armor Inc Class A	200	$1,758	0.0%	$12.26	-37.3%	Com	904311107
REGN	Regeneron Pharmaceuticals Inc	2	$1,757	0.0%	$655.06	+25.0%	Com	75886F107
NWL	Newell Brands Inc	200	$1,736	0.0%	$17.95	-61.5%	Com	651229106
NRG	NRG Energy Inc New	33	$1,706	0.0%	$31.08	+39.8%	Com	629377508
CF	CF Industries Holdings, Inc.	19	$1,511	0.0%	$75.56	0.0%	Com	125269100
BGIKX	Baillie Gifford Intl Alpha Fd K	119	$1,503	0.0%	$12.63	—	Com	056823370
NLY	Annaly Capital Management Inc New	75	$1,453	0.0%	$18.81	—	Com	035710839
WAB	WABTEC Corp	11	$1,396	0.0%	$97.64	+14.4%	Com	929740108
UWMC	UWM Holdings Corp A	190	$1,359	0.0%	$3.83	+47.3%	Com	91823B109
MOS	Mosaic Co New	38	$1,358	0.0%	$45.32	-27.0%	Com	61945C103
AMRC	Ameresco Inc	40	$1,267	0.0%	$55.35	-45.5%	Com	02361E108
PRNDY	Pernod Ricard SA ADR	34	$1,200	0.0%	$35.29	—	Com	714264306
—	Investors Quality Tax Exmpt Tr Ser 129	6	$1,084	0.0%	$180.67	—	Com	46172D205
AGI	Alamos Gold Inc New A	73	$983	0.0%	$12.97	0.0%	Com	011532108
—	Whole Earth Brands Inc	278	$948	0.0%	$6.22	—	Com	96684W100
OSCR	Oscar Health Inc A	100	$915	0.0%	$6.36	+8.4%	Com	687793109
SCHE	Schwab Strategic Tr Emerging Mkts Equity ETF	33	$818	0.0%	$23.94	—	Com	808524706
TXG	10x Genomics Inc Cl A	14	$783	0.0%	$51.88	-16.1%	Com	88025U109
—	Pioneer Natural Resources Co	3	$675	0.0%	$225.00	—	Com	723787107
HBAN	Huntington Bancshares Inc	44	$560	0.0%	$9.98	0.0%	Com	446150104
DXC	DXC Technology Co	23	$526	0.0%	$22.25	0.0%	Com	23355L106
—	Canoo Inc Cl A	2,000	$514	0.0%	$0.48	—	Com	13803R102
KMI	Kinder Morgan Inc	29	$512	0.0%	$15.16	+1.2%	Com	49456B101
—	BP Prudhoe Bay Royalty Trust	200	$494	0.0%	$20.00	—	Com	055630107
GME	Gamestop Corp New	28	$491	0.0%	$32.43	-54.7%	Com	36467W109
GL	Globe Life Inc	4	$487	0.0%	$115.50	0.0%	Com	37959E102
—	Desktop Metal Inc	629	$472	0.0%	$2.07	—	Com	25058X105
—	Arista Networks Inc	2	$471	0.0%	$235.50	—	Com	040413106
UHS	Universal Health Svcs Inc Cl B	3	$457	0.0%	$133.35	0.0%	Com	913903100
DHI	D R Horton Inc	3	$456	0.0%	$120.55	0.0%	Com	23331A109
LHX	L3Harris Technologies Inc	2	$421	0.0%	$179.88	0.0%	Com	502431109
ON	On Semiconductor Corp	5	$418	0.0%	$97.14	-19.1%	Com	682189105
MAA	Mid Amer Apt Cmntys Inc	3	$403	0.0%	$116.80	0.0%	Com	59522J103
—	Aurora Cannabis Inc NPV	833	$397	0.0%	$1.25	—	Com	05156X884
GPN	Global Payments Inc	3	$381	0.0%	$113.23	0.0%	Com	37940X102
VFC	V F Cp	20	$376	0.0%	$71.97	-76.2%	Com	918204108
EQR	Equity Residential	6	$367	0.0%	$52.84	0.0%	Com	29476L107
EVRG	Evergy Inc NPV	7	$365	0.0%	$57.25	-19.8%	Com	30034W106
—	Bluebird Bio Inc	253	$349	0.0%	$23.72	—	Com	09609G100
MNST	Monster Beverage Corp New	6	$346	0.0%	$51.43	+3.9%	Com	61174X109
SNAP	Snap Inc	20	$339	0.0%	$22.80	-46.2%	Com	83304A106
TSN	Tyson Foods Inc Cl A	6	$323	0.0%	$76.73	-41.3%	Com	902494103
INCY	Incyte Corp	5	$314	0.0%	$56.56	0.0%	Com	45337C102
DVA	DaVita Inc	3	$314	0.0%	$92.39	0.0%	Com	23918K108
GEN	Gen Digital Inc	13	$297	0.0%	$22.74	-16.3%	Com	668771108
ADM	Archer Daniels Midland Co	4	$289	0.0%	$67.79	0.0%	Com	039483102
DGX	Quest Diagnostics Inc	2	$276	0.0%	$126.95	-0.5%	Com	74834L100
HCA	HCA Healthcare Inc	1	$271	0.0%	$206.83	+17.5%	Com	40412C101
SBAC	SBA Communications Corp Cl A	1	$254	0.0%	$215.61	0.0%	Com	78410G104
DFIN	Donnelley Finl Solutions Inc	4	$249	0.0%	$57.01	0.0%	Com	25787G100
UDR	UDR Inc	6	$230	0.0%	$36.13	-11.7%	Com	902653104
CNP	Centerpoint Energy Inc	8	$229	0.0%	$28.56	-8.0%	Com	15189T107
HRL	Hormel Foods Corp	7	$225	0.0%	$30.20	0.0%	Com	440452100
RVTY	Revvity Inc	2	$219	0.0%	$95.91	0.0%	Com	714046109
HLT	Hilton Worldwide Hldgs Inc	1	$182	0.0%	$162.29	0.0%	Com	43300A203
PLUG	Plug Power Inc New	40	$180	0.0%	$19.84	-73.6%	Com	72919P202
CBOE	CBOE Global Markets Inc	1	$179	0.0%	$107.56	+56.2%	Com	12503M108
RHI	Robert Half International Inc	2	$176	0.0%	$79.48	0.0%	Com	770323103
ROL	Rollins Inc	4	$175	0.0%	$37.88	0.0%	Com	775711104
NLOP	Net Lease Office Properties	9	$166	0.0%	$18.44	—	Com	64110Y108
TTWO	Take-two Interactive Software	1	$161	0.0%	$149.20	0.0%	Com	874054109
CE	Celanese Corp Del Ser A	1	$155	0.0%	$127.36	0.0%	Com	150870103
EXPE	Expedia Group Inc	1	$152	0.0%	$121.47	0.0%	Com	30212P303
—	Dish Network Corp Cl A	26	$150	0.0%	$17.72	—	Com	25470M109
LVS	Las Vegas Sands Corp	3	$148	0.0%	$38.85	+16.9%	Com	517834107
ROST	Ross Stores Inc	1	$138	0.0%	$81.75	+48.9%	Com	778296103
KR	Kroger Company	3	$137	0.0%	$42.39	0.0%	Com	501044101
—	Catalent Inc	3	$135	0.0%	$45.00	—	Com	148806102
RCL	Royal Caribbean Cruises	1	$129	0.0%	$100.17	0.0%	Com	V7780T103
GNRC	Generac Holdings Inc	1	$129	0.0%	$114.00	-3.8%	Com	368736104
NCLH	Norwegian Cruise Line Hldg Ltd	6	$120	0.0%	$16.04	0.0%	Com	G66721104
QRVO	Qorvo Inc	1	$113	0.0%	$96.55	0.0%	Com	74736K101
TER	Teradyne Inc	1	$109	0.0%	$94.00	0.0%	Com	880770102
—	Workhorse Group Inc New	300	$108	0.0%	$3.33	—	Com	98138J206
HAS	Hasbro, Inc.	2	$102	0.0%	$58.47	-21.2%	Com	418056107
NWSA	News Corp New Cl A	4	$98	0.0%	$17.42	+22.8%	Com	65249B109
PCG	PG&E Corp	5	$90	0.0%	$16.69	0.0%	Com	69331C108
GTN	Gray Television Inc	10	$90	0.0%	$7.69	-3.2%	Com	389375106
UNM	Unum Group	2	$90	0.0%	$36.57	+24.5%	Com	91529Y106
MGM	MGM Resorts International	2	$89	0.0%	$39.23	0.0%	Com	552953101
NTAP	Netapp Inc	1	$88	0.0%	$77.04	0.0%	Com	64110D104
CHRW	C H Robinson Worldwide Inc New	1	$86	0.0%	$79.41	0.0%	Com	12541W209
SATS	Echostar Corp	5	$83	0.0%	$22.58	-42.9%	Com	278768106
—	Westrock Co	2	$83	0.0%	$41.50	—	Com	96145D105
ETSY	Etsy Inc	1	$81	0.0%	$71.54	0.0%	Com	29786A106
DAL	Delta Air Lines Inc Del New	2	$80	0.0%	$35.44	0.0%	Com	247361702
NI	Nisource Inc	3	$80	0.0%	$24.04	0.0%	Com	65473P105
BIGGQ	Big Lots Inc	10	$78	0.0%	$27.59	-81.3%	Com	089302103
EQT	EQT Corp	2	$77	0.0%	$39.30	0.0%	Com	26884L109
TPR	Tapestry Inc	2	$74	0.0%	$30.37	-3.9%	Com	876030107
BWA	Borg Warner Inc	2	$72	0.0%	$40.98	-15.5%	Com	099724106
EIX	Edison Intl	1	$71	0.0%	$57.41	+3.7%	Com	281020107
HOLX	Hologic Inc	1	$71	0.0%	$69.63	0.0%	Com	436440101
ONL	Orion Office REIT Inc	12	$69	0.0%	$12.05	—	Com	68629Y103
FMC	FMC Corp New	1	$63	0.0%	$52.47	0.0%	Com	302491303
—	Scilex Holding Co	29	$59	0.0%	$8.14	—	Com	80880W106
SRNE	Sorrento Therapeutics Inc	204	$25	0.0%	$1.73	-95.7%	Com	83587F202
FUVV	Arcimoto Inc New	4	$3	0.0%	$10.91	-93.4%	Com	039587209
—	Zander Therapeutics Inc	2,941	$0	0.0%	—	—	Com	98900P109
—	Onyx Svc & Solutions Inc	3,000	$0	0.0%	—	—	Com	683401103
—	Siguler Guff Distressed Opp Fund	1	$0	0.0%	—	—	Com	LP4957033
—	Swedish Match Compulsory Redeemed Sh TIA	8,000	$0	0.0%	$8.67	—	Com	W9376L162